Amundi — Net Asset Value 2026

Apr 9, 2026

National Storage Mechanism | Additional information

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)

Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

09-Apr-2026 / 09:16 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc

DEALING DATE: 08-Apr-2026

NAV PER SHARE: EUR: 49.015

NUMBER OF SHARES IN ISSUE: 5421879

CODE: CLIM LN

ISIN: LU1563454310

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1563454310
Category Code:	NAV
TIDM:	CLIM LN
LEI Code:	549300NMTL8UEBWJK406
Sequence No.:	423477
EQS News ID:	2305712

End of Announcement	EQS News Service

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